Aytac Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37651540
Vesterbrogade 4 A, 3250 Gilleleje

Company information

Official name
Aytac Invest ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Aytac Invest ApS

Aytac Invest ApS (CVR number: 37651540) is a company from GRIBSKOV. The company recorded a gross profit of 3348.3 kDKK in 2024. The operating profit was 854.8 kDKK, while net earnings were 744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aytac Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 624.992 140.792 673.632 990.863 348.31
EBIT678.661 049.711 201.33753.10854.78
Net earnings522.38813.12891.62599.33744.05
Shareholders equity total1 255.582 068.702 960.323 559.664 303.71
Balance sheet total (assets)2 118.093 052.413 879.595 101.475 955.27
Net debt-1 041.36- 582.77- 458.69-15.50226.97
Profitability
EBIT-%
ROA40.1 %40.6 %34.7 %22.1 %22.1 %
ROE52.5 %48.9 %35.5 %18.4 %18.9 %
ROI58.4 %55.3 %45.5 %29.4 %28.1 %
Economic value added (EVA)513.54819.84838.49398.74422.08
Solvency
Equity ratio59.3 %67.8 %76.3 %69.8 %72.3 %
Gearing18.0 %11.9 %0.1 %6.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.73.00.5
Current ratio2.02.63.83.00.6
Cash and cash equivalents1 267.04828.65461.75244.50271.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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